Vivid Mercantile Ltd

Vivid Mercantile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vivid Mercantile Ltd

₹ 62.5 -0.75%
22 Nov - close price
veeraminfra.com BSE: 542046
About

Incorporated in 1994, Vivid Mercantile Ltd is in real estate development

Key Points

Business Overview:[1]
Company was into Graphic Designing printing and printing business and trading of of general mercantile. At present, company is into real estate business which includes development and sale of land, residential properties including identification and acquisition of land, development of land and infrastructure, acquisition of development rights of projects, marketing of projects/land

Website BSE
  • Market Cap ₹ 62.6 Cr.
  • Current Price ₹ 62.5
  • High / Low ₹ 90.0 / 44.1
  • Stock P/E 4.60
  • Book Value ₹ 54.5
  • Dividend Yield 0.00 %
  • ROCE -6.96 %
  • ROE -7.64 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.96% over past five years.
  • Company has a low return on equity of -3.20% over last 3 years.
  • Promoters have pledged 41.9% of their holding.
  • Earnings include an other income of Rs.18.6 Cr.
  • Company has high debtors of 198 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.48 8.47 8.92 1.90 0.11 3.22 1.20 5.11 4.81 7.18 2.55 9.48 0.33
0.38 9.22 8.17 1.85 0.56 3.30 1.53 5.38 4.64 12.36 1.01 9.25 -0.17
Operating Profit 0.10 -0.75 0.75 0.05 -0.45 -0.08 -0.33 -0.27 0.17 -5.18 1.54 0.23 0.50
OPM % 20.83% -8.85% 8.41% 2.63% -409.09% -2.48% -27.50% -5.28% 3.53% -72.14% 60.39% 2.43% 151.52%
0.00 0.72 4.49 0.56 0.78 1.37 3.61 0.74 1.60 9.20 9.40 0.27 -0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.05 0.06 0.02 0.02 0.06 0.01 0.01 0.00 0.06 -0.04 0.00 0.01
Profit before tax 0.10 -0.08 5.18 0.59 0.31 1.23 3.27 0.46 1.77 3.96 10.98 0.50 0.25
Tax % 0.00% 0.00% 9.65% 25.42% 25.81% 13.01% 0.00% 10.87% 16.95% 16.41% 11.93% 20.00% 0.00%
0.10 -0.08 4.68 0.44 0.23 1.07 3.27 0.41 1.47 3.32 9.66 0.40 0.25
EPS in Rs 0.10 -0.08 4.67 0.44 0.23 1.07 3.26 0.41 1.47 3.31 9.64 0.40 0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 0 0 0 11 11 30 17 18 4 10 20
0 0 0 0 0 12 12 29 17 18 5 13 22
Operating Profit 0 0 0 0 0 -0 -0 1 0 0 -0 -4 -3
OPM % 11% 0% 0% 0% 0% -4% -2% 2% 0% 0% -9% -37% -15%
0 0 0 0 0 1 -3 -0 4 5 5 19 19
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 1 -3 -0 4 5 4 15 16
Tax % 18% 0% 0% 1% 10% 4% 13%
0 0 0 0 0 1 -3 -0 4 5 4 13 14
EPS in Rs 0.00 0.00 0.00 0.00 0.00 1.91 -3.05 -0.04 3.57 4.68 4.33 12.95 13.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 73%
5 Years: -3%
3 Years: -17%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 119%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 17%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 0.05 0.05 0.05 3 8 8 10 10 10 10 10
Reserves 0 0 0 0 0 3 9 9 10 15 20 42 45
0 0 0 0 0 1 4 0 0 1 3 5 5
0 0 0 0 0 2 0 9 0 1 0 3 3
Total Liabilities 0 0 0 0 0 9 22 26 21 26 34 60 63
0 0 0 0 0 1 1 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 4 12 11 10 9 19 29 20
0 0 0 0 0 4 9 14 10 17 14 31 43
Total Assets 0 0 0 0 0 9 22 26 21 26 34 60 63

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 -2 -7 2 -1 -7 -13 -20
0 0 0 0 -3 -11 0 2 6 10 20
0 0 0 0 6 12 -2 0 1 3 0
Net Cash Flow 0 0 0 0 0 -5 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 11 142 94 9 29 0 198
Inventory Days 0 365 365 1,095 548 69 79 31 192 305 1,082 567
Days Payable 2,190 2,555 2,920 1,642 60 13 111 0 1 23 1
Cash Conversion Cycle 0 -1,825 -2,190 -1,825 -1,095 20 209 13 201 333 1,060 764
Working Capital Days -231 -1,338 -1,004 -1,338 -1,004 45 271 54 205 328 1,100 1,088
ROCE % 0% 0% 0% 0% -11% -2% 2% -0% 0% 1% -7%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.24% 45.18% 45.18%
54.76% 54.76% 54.76% 54.76% 54.76% 54.76% 54.76% 54.75% 54.75% 54.74% 54.80% 54.82%
No. of Shareholders 5759272280340315337311350349389789

Documents

Announcements

Annual reports